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Nuveen Real Estate Securities Fund Class R3 (FRSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FRSSX
Basic materials0.00%
Consumer cyclical0.77%
Financial services0.00%
Property99.23%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFRSSXCategory average
Price/Earnings38.0545.09
Price/book2.472.68
Price/sales8.9310.11
Price/Cash flow19.323.05
Median market cap15,561.9323,178.23
3-year earnings growth2.665.24
Bond holdings
AverageFRSSXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FRSSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 9.00% |
| Equinix Inc | EQIX | 5.35% |
| Public Storage | PSA | 4.02% |
| Alexandria Real Estate Equities Inc | ARE | 2.91% |
| American Tower Corp | AMT | 2.83% |
| Welltower Inc | WELL | 2.83% |
| UDR Inc | UDR | 2.45% |
| Invitation Homes Inc | INVH | 2.40% |
| Digital Realty Trust Inc | DLR | 2.24% |
| Simon Property Group Inc | SPG | 2.22% |
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